卡萊雷斯公司
US ˙ NYSE ˙ US1295001044

SecurityCAL / Caleres, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership39,050 shares
Latest Disclosed Value $ 611,000
Aperio Group, LLC reports 19.67% decrease in ownership of CAL / Caleres, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 39,050 shares of Caleres, Inc. (US:CAL) valued at $611,132 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 48,611 shares of Caleres, Inc.. This represents a change in shares of -19.67% during the quarter. The current value of the position is $483,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CALERES COM 129500104 39,050 -9,561 -19.67 611 31.40 0.0018
2020-11-06 2020-09-30 13F CALERES COM 129500104 48,611 12,681 35.29 465 55.00 0.0016
2020-08-13 2020-06-30 13F CALERES COM 129500104 35,930 8,842 32.64 300 112.77 0.0011
2020-05-05 2020-03-31 13F CALERES COM 129500104 27,088 2,138 8.57 141 -76.22 0.0006
2020-02-13 2019-12-31 13F CALERES COM 129500104 24,950 -996 -3.84 593 -2.31 0.0021
2019-11-06 2019-09-30 13F CALERES COM 129500104 25,946 15,478 147.86 607 190.43 0.0024
2019-07-30 2019-06-30 13F CALERES COM 129500104 10,468 380 3.77 209 -16.06 0.0009
2019-05-13 2019-03-31 13F CALERES COM 129500104 10,088 -1,457 -12.62 249 -22.43 0.0011
2019-05-06 2018-12-31 13F/A-1 CALERES COM 129500104 11,545 831 7.76 321 -16.41 0.0016
2019-02-14 2018-12-31 13F CALERES COM 129500104 11,101 387 309
2019-05-06 2018-09-30 13F/A-1 CALERES COM 129500104 10,714 81 0.76 384 4.92 0.0017
2018-10-17 2018-09-30 13F CALERES INC COM COMMON 129500104 10,714 81 384
2019-05-06 2018-06-30 13F/A-1 CALERES COM 129500104 10,633 1,764 19.89 366 22.82 0.0018
2018-07-30 2018-06-30 13F CALERES INC COM COMMON 129500104 10,633 1,764 366
2019-05-01 2018-03-31 13F/A-1 CALERES COM 129500104 8,869 654 7.96 298 8.36 0.0015
2018-05-08 2018-03-31 13F CALERES INC COM COMMON 129500104 8,869 654 298
2019-05-01 2017-12-31 13F/A-1 CALERES COM 129500104 8,215 135 1.67 275 11.34 0.0014
2018-02-02 2017-12-31 13F CALERES INC COM COMMON 129500104 8,215 135 275
2019-05-01 2017-09-30 13F/A-1 CALERES COM 129500104 8,080 -298 -3.56 247 6.01 0.0014
2017-10-25 2017-09-30 13F CALERES INC COM COMMON 129500104 8,080 -298 247
2019-04-22 2017-06-30 13F/A-1 CALERES COM 129500104 8,378 -127 -1.49 233 3.56 0.0014
2017-07-18 2017-06-30 13F CALERES INC COM COMMON 129500104 8,378 -127 233
2019-04-22 2017-03-31 13F/A-1 CALERES COM 129500104 8,505 355 4.36 225 -15.73 0.0015
2017-05-05 2017-03-31 13F CALERES INC COM COMMON 129500104 8,505 355 225
2019-04-22 2016-12-31 13F/A-1 CALERES COM 129500104 8,150 8,150 267 0.0020
2017-02-14 2016-12-31 13F CALERES INC COM COMMON 129500104 8,150 8,150 267
2016-04-28 2016-03-31 13F CALERES INC COM COMMON 129500104 0 0 0 0.0000
2016-01-21 2015-12-31 13F CALERES INC COM COMMON 129500104 0 -7,765 -100.00 0 -100.00
2015-10-19 2015-09-30 13F CALERES INC COM COMMON 129500104 7,765 -527 -6.36 237 -10.23 0.0024
2015-07-29 2015-06-30 13F CALERES INC COM COMMON 129500104 8,292 9 0.11 264 -2.94 0.0027
2015-04-29 2015-03-31 13F BROWN SHOE INC NEW COMMON 115736100 8,283 272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.